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KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
+12.13%
1 Year Est. Return
+41.72%
3 Year Est. Return
+58.51%
5 Year Est. Return
+141.4%
10 Year Est. Return
+286.4%
AUM
$384M
AUM Growth
+$16.7M
Cap. Flow
-$22.7M
Cap. Flow %
-5.9%
Top 10 Hldgs %
25.19%
Holding
182
New
17
Increased
62
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.22M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.68M
3
UPS icon
United Parcel Service
UPS
+$3.52M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.18M
5
FSLR icon
First Solar
FSLR
+$2.56M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.74M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.96M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.84M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.84M
5
CRWD icon
CrowdStrike
CRWD
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Financials 11.71%
3 Healthcare 10.75%
4 Industrials 10.19%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$188B
$365K 0.1%
2,442
+16
+0.7% +$2.25K
CRWD icon
127
CrowdStrike
CRWD
$206B
$362K 0.09%
5,672
-85,752
-94% -$4.49M
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$124B
$352K 0.09%
6,355
+55
+0.9% +$2.79K
ORCL icon
129
Oracle
ORCL
$403B
$349K 0.09%
3,314
+12
+0.4% +$1.31K
EPD icon
130
Enterprise Products Partners
EPD
$81.3B
$343K 0.09%
+13,000
New +$346K
HACK icon
131
Amplify Cybersecurity ETF
HACK
$2.75B
$340K 0.09%
5,625
– –
CSCO icon
132
Cisco
CSCO
$458B
$320K 0.08%
6,328
-123
-2% -$6.28K
BIL icon
133
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$319K 0.08%
3,490
-84,478
-96% -$7.74M
QCOM icon
134
Qualcomm
QCOM
$159B
$319K 0.08%
2,203
-32,645
-94% -$4.04M
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$124B
$310K 0.08%
4,084
+12
+0.3% +$849
PM icon
136
Philip Morris
PM
$293B
$308K 0.08%
3,275
-38
-1% -$3.5K
KMB icon
137
Kimberly-Clark
KMB
$36.2B
$293K 0.08%
2,412
+2
+0.1% +$242
DVY icon
138
iShares Select Dividend ETF
DVY
$23.5B
$289K 0.08%
2,469
+29
+1% +$3.19K
CARR icon
139
Carrier Global
CARR
$52B
$282K 0.07%
4,914
+8
+0.2% +$423
EMB icon
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$277K 0.07%
3,110
+145
+5% +$12.2K
MS icon
141
Morgan Stanley
MS
$330B
$264K 0.07%
2,826
– –
ETW
142
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$261K 0.07%
33,643
+656
+2% +$4.96K
ITW icon
143
Illinois Tool Works
ITW
$82.7B
$261K 0.07%
995
+1
+0.1% +$240
NKE icon
144
Nike
NKE
$63.3B
$252K 0.07%
2,318
-16,306
-88% -$1.75M
D icon
145
Dominion Energy
D
$60.2B
$249K 0.06%
5,293
+74
+1% +$3.3K
TFC icon
146
Truist Financial
TFC
$63.3B
$249K 0.06%
6,739
-754
-10% -$23.7K
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$247K 0.06%
520
+1
+0.2% +$445
IBB icon
148
iShares Biotechnology ETF
IBB
$9.19B
$244K 0.06%
1,796
+4
+0.2% +$488
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$237K 0.06%
4,687
-173
-4% -$8.38K
WTRG icon
150
Essential Utilities
WTRG
$11.1B
$228K 0.06%
6,108
+42
+0.7% +$1.47K
3 4 5
6
7

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Kingfisher Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Kingfisher Capital held 182 positions worth $384M, up 4.5% from $367M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kingfisher Capital withdrew a net $22.7M in Q4 2023, closing 14 positions and reducing 74 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $4.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kingfisher Capital opened a new position in iShares Russell 2000 ETF worth $8.09M.

  • Kingfisher Capital's largest Q4 2023 buy was iShares Russell 2000 ETF: 40,288 shares worth $8.09M.
  • Kingfisher Capital added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2023, an estimated $6.68M increase.
  • Kingfisher Capital's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.74M.
  • Kingfisher Capital fully exited iShares MSCI Japan ETF in Q4 2023, selling an estimated $4.96M.
  • Kingfisher Capital's ten largest holdings make up 25% of its $384M portfolio in Q4 2023.
  • Kingfisher Capital opened 17 new positions and closed 14 in Q4 2023.
  • Kingfisher Capital's portfolio value rose 4.5% quarter-over-quarter to $384M.

Based on Kingfisher Capital's 13F filing for Q4 2023, filed 14 Feb 2024.